Carson Wealth (CWM LLC)’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
6,392
+1,719
| +37% | +$339K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $754K | Sell |
4,673
-98
| -2% | -$15.8K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $882K | Buy |
4,771
+2,493
| +109% | +$461K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $398K | Buy |
2,278
+1,421
| +166% | +$248K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $147K | Sell |
857
-504
| -37% | -$86.5K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $212K | Buy |
1,361
+32
| +2% | +$4.99K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $191K | Sell |
1,329
-716
| -35% | -$103K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $251K | Sell |
2,045
-339
| -14% | -$41.6K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $311K | Sell |
2,384
-910
| -28% | -$119K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $375K | Buy |
3,294
+2,461
| +295% | +$280K | ﹤0.01% | 980 |
|
|
2022
Q4 | $79K | Buy |
833
+114
| +16% | +$10.8K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $65K | Sell |
719
-68
| -9% | -$6.15K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $76K | Buy |
787
+407
| +107% | +$39.3K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $47K | Buy |
380
+123
| +48% | +$15.2K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $35K | Buy |
+257
| New | +$35K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q1 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q4 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q4 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q2 | $20K | Hold |
171
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q1 | $20K | Sell |
171
-708
| -81% | -$82.8K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $43K | Buy |
+879
| New | +$43K | ﹤0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-192
| Closed | -$10K | – | 1452 |
|
|
2017
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $9K | Hold |
192
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $8K | Hold |
192
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $8K | Hold |
192
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $7K | Hold |
192
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 602 |
|